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iShares USD Green Bond ETF (BGRN) Holdings

iShares USD Green Bond ETF logo
$47.87 -0.05 (-0.11%)
As of 03:50 PM Eastern
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Top 25 BGRN Holdings

RankCompanyCurrent PriceWeightShares Held
1European Investment Bank 3.75%N/A2.04%8,640,000
2European Investment Bank 4.375%N/A1.65%6,602,000
3BlackRock Cash Funds Treasury SL AgencyN/A1.17%4,830,000
4Kreditanstalt Fuer Wiederaufbau 1%N/A1.11%4,711,000
5Ford Motor Company 3.25%N/A0.93%4,522,000
6JPMorgan Chase & Co. 6.07%N/A0.93%3,689,000
7GACI First Investment Co. 4.875%N/A0.89%3,700,000
8Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.89%3,570,000
9Israel (State Of) 4.5%N/A0.81%3,475,000
10Kreditanstalt Fuer Wiederaufbau 1.75%N/A0.81%3,612,000
11European Investment Bank 1.625%N/A0.79%3,670,000
12GACI First Investment Co. 4.75%N/A0.76%3,100,000
13GACI First Investment Co. 5.25%N/A0.74%2,920,000
14Mizuho Financial Group Inc. 5.778%N/A0.74%2,925,000
15Ford Motor Company 6.1%N/A0.73%3,002,000
16Chile (Republic Of) 3.5%N/A0.70%4,075,000
17Kreditanstalt Fuer Wiederaufbau 0.75%N/A0.70%3,372,000
18NextEra Energy Capital Holdings Inc 1.9%N/A0.70%3,058,000
19European Investment Bank 2.125%N/A0.68%2,810,000
20DP World Crescent Limited 5.5%N/A0.66%2,600,000
21European Investment Bank 2.375%N/A0.66%2,796,000
22GACI First Investment Co. 5.125%N/A0.66%3,100,000
23Qatar (State of) 4.75%N/A0.65%2,600,000
24New Development Bank 4.677%N/A0.61%2,400,000
25Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.61%2,500,000

Geographic Exposure

  • United States
    74.9%
  • Germany
    1.1%
  • Chile
    0.6%
  • Canada
    0.5%
  • United Kingdom
    0.5%
  • Japan
    0.5%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.0%
  • Utilities
    4.0%
  • Automobiles
    2.2%
  • Real Estate
    1.0%
  • Financials
    0.8%
  • Consumer Discretionary
    0.7%
  • Technology
    0.5%
  • Communications
    0.4%
  • Banks
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Automobiles
    2.7%
  • Utilities
    2.6%
  • Real Estate Management & Development
    1.2%
  • Diversified Financial Services
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Public Transportation
    0.3%
  • Banks
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    2.7%
  • Electric Utilities
    2.2%
  • REIT
    1.4%
  • Diversified Banks
    0.7%
  • Communications Equipment
    0.5%
  • Multi-Utilities
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Railroads
    0.3%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    43.6%
  • 2-4
    32.1%
  • 0-2
    19.3%
  • 6-8
    4.6%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    35.3%
  • 1-3
    26.3%
  • 3-5
    18.9%
  • 20-30
    11.4%
  • 10-15
    3.4%
  • 0-1
    2.5%
  • 30+
    0.7%
  • 15-20
    0.3%

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This page (NASDAQ:BGRN) was last updated on 8/28/2025 by MarketBeat.com Staff
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